Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 319,928 | $11.66M | 9.3% | $33.92 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 226,043 | $8.153M | 6.5% | $33.53 | — | DYNM LRG CP GR | 73935X609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285,200 | $6.086M | 4.9% | $21.27 | — | GUG BULL2019 E | 18383M522 |
| SHM | SPDR SER TR | 120,689 | $5.851M | 4.7% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 5,585 | $5.422M | 4.3% | $39.22 | +21.6% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 94,470 | $5.205M | 4.1% | $53.83 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS | 79,990 | $5.048M | 4.0% | $59.03 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TR II | 307,028 | $4.644M | 3.7% | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC | 28,915 | $4.198M | 3.3% | $26.09 | +31.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 55,155 | $3.771M | 3.0% | $62.85 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 62,895 | $3.453M | 2.8% | $49.47 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,718 | $3.45M | 2.8% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,523 | $3.41M | 2.7% | $122.69 | +20.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 29,022 | $2.425M | 1.9% | $83.18 | — | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 30,390 | $2.42M | 1.9% | $71.61 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 13,608 | $2.367M | 1.9% | $114.37 | +9.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 43,540 | $2.349M | 1.9% | $49.03 | 0.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 43,385 | $2.26M | 1.8% | $49.07 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 25,562 | $2.206M | 1.8% | $71.70 | +20.0% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 39,973 | $2.158M | 1.7% | $50.71 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $2.109M | 1.7% | $200.65 | +8.4% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 15,758 | $2.105M | 1.7% | $84.31 | +17.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 19,255 | $2.072M | 1.7% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,648 | $1.989M | 1.6% | $86.00 | +5.8% | COM | 09061G101 |
| XLF | SELECT SECTOR SPDR TR | 79,398 | $1.978M | 1.6% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 4,436 | $1.892M | 1.5% | $374.09 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 29,775 | $1.879M | 1.5% | $49.86 | -0.1% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 25,500 | $1.86M | 1.5% | $43.52 | +7.9% | COM | 00287Y109 |
| V | VISA INC | 19,503 | $1.836M | 1.5% | $75.76 | +15.4% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 14,910 | $1.761M | 1.4% | $36.50 | 0.0% | COM | 28176E108 |
| ORCL | ORACLE CORP | 33,345 | $1.662M | 1.3% | $34.14 | +17.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 14,445 | $1.518M | 1.2% | $73.80 | -0.8% | COM | 166764100 |
| EOG | EOG RES INC | 16,723 | $1.518M | 1.2% | $72.36 | -5.1% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 17,458 | $1.493M | 1.2% | $56.47 | +7.6% | COM | 500754106 |
| TMUS | T MOBILE US INC | 23,410 | $1.418M | 1.1% | $50.86 | +23.7% | COM | 872590104 |
| LLY | LILLY ELI & CO | 17,088 | $1.412M | 1.1% | $64.22 | +11.0% | COM | 532457108 |
| NKE | NIKE INC | 23,295 | $1.371M | 1.1% | $45.69 | +5.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 23,210 | $1.361M | 1.1% | $45.87 | +9.5% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,275 | $1.341M | 1.1% | $21.33 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,265 | $1.088M | 0.9% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| SLB | SCHLUMBERGER LTD | 16,170 | $1.071M | 0.9% | $55.82 | 0.0% | COM | 806857108 |
| LOW | LOWES COS INC | 13,160 | $1.029M | 0.8% | $59.80 | +16.6% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 10,770 | $961K | 0.8% | $97.33 | — | ENERGY ETF | 92204A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,720 | $727K | 0.6% | $20.94 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,550 | $491K | 0.4% | $20.75 | — | 2024 CORP BOND | 18383M233 |
| BAC | BANK AMER CORP | 10,780 | $265K | 0.2% | $19.10 | 0.0% | COM | 060505104 |
| MUB | ISHARES TR | 2,340 | $257K | 0.2% | $109.25 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,000 | $232K | 0.2% | $79.36 | +11.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $211K | 0.2% | $68.54 | 0.0% | COM | 46625H100 |